Loading data for ROCY — first visit, this takes a few seconds.
JPMorgan Equity Premium Y... (ROCY)
NasdaqGM: ROCY
· Precio en tiempo real · USD
55.24
-0.31 (-0.56%)
Al cierre: Aug 18, 2026, 8:00 PM
JPMorgan Equity Premium Yield ETF (ROCY) ETF Price, Holdings & Analysis
-0.56% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 397.79M |
| NAV | 55.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 18, 2026 |
| Precio de venta | n/a |
| Volumen | 2,488,227 |
| Volumen medio (20D) | 206,191 |
| Abierto | 55.36 |
| Cierre anterior | 55.55 |
| Rango del día | 55.20 - 55.36 |
| Rango de 52 semanas | 48.34 - 55.97 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de ROCY
Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). “Assets” means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund’s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil ROCY
Fecha de inicio Mar 18, 2026
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.59% |
| Communication Services | 9.56% |
| Healthcare | 9.38% |
| Consumer Cyclical | 9.18% |
Las 10 principales participaciones 42.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 8.09% |
| Apple Inc | AAPL | 6.91% |
| Microsoft Corp | MSFT | 5.98% |
| Alphabet Inc Class A | GOOGL | 5.12% |
| Amazon.com Inc | AMZN | 4.56% |
| Broadcom Inc | AVGO | 2.59% |
| Jpmorgan US Governme... | MGMXX | 2.41% |
| Meta Platforms Inc C... | META | 2.32% |
| Wells Fargo & Co | WFC | 2.17% |
| Micron Technology In... | MU | 2.06% |
Dividendos Rendimiento de dividendos 2.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3040 | n/a |
| Jul 1, 2026 | $0.3660 | n/a |
| Jun 1, 2026 | $0.3300 | n/a |
| May 1, 2026 | $0.5550 | n/a |
